Natixis’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-72,566
| Closed | -$1.72M | – | 1101 |
|
2024
Q4 | $1.72M | Buy |
+72,566
| New | +$1.72M | 0.01% | 483 |
|
2023
Q1 | – | Sell |
-1,274,000
| Closed | -$16.6M | – | 1080 |
|
2022
Q4 | $16.6M | Sell |
1,274,000
-7,969,000
| -86% | -$104M | 0.09% | 189 |
|
2022
Q3 | $119M | Buy |
9,243,000
+2,521,000
| +38% | +$32.4M | 0.56% | 27 |
|
2022
Q2 | $84.7M | Buy |
6,722,000
+602,678
| +10% | +$7.6M | 0.31% | 36 |
|
2022
Q1 | $82.9M | Buy |
6,119,322
+1,523,322
| +33% | +$20.6M | 0.29% | 68 |
|
2021
Q4 | $66.3M | Sell |
4,596,000
-1,502,700
| -25% | -$21.7M | 0.23% | 81 |
|
2021
Q3 | $91.2M | Sell |
6,098,700
-3,229,000
| -35% | -$48.3M | 0.32% | 54 |
|
2021
Q2 | $127M | Buy |
9,327,700
+2,812,000
| +43% | +$38.2M | 0.55% | 36 |
|
2021
Q1 | $90.2M | Buy |
6,515,700
+272,700
| +4% | +$3.78M | 0.3% | 74 |
|
2020
Q4 | $78.4M | Buy |
6,243,000
+179,800
| +3% | +$2.26M | 0.28% | 76 |
|
2020
Q3 | $53.7M | Buy |
6,063,200
+1,964,500
| +48% | +$17.4M | 0.4% | 68 |
|
2020
Q2 | $33.6M | Buy |
+4,098,700
| New | +$33.6M | 0.26% | 81 |
|
2020
Q1 | – | Sell |
-128,386
| Closed | -$1.81M | – | 821 |
|
2019
Q4 | $1.81M | Sell |
128,386
-425,975
| -77% | -$6.01M | 0.01% | 572 |
|
2019
Q3 | $6.97M | Buy |
+554,361
| New | +$6.97M | 0.04% | 304 |
|
2017
Q4 | – | Sell |
-45,999
| Closed | -$576K | – | 1051 |
|
2017
Q3 | $576K | Buy |
+45,999
| New | +$576K | 0.01% | 637 |
|
2017
Q2 | – | Sell |
-11,871
| Closed | -$120K | – | 930 |
|
2017
Q1 | $120K | Sell |
11,871
-53
| -0.4% | -$536 | ﹤0.01% | 911 |
|
2016
Q4 | $122K | Buy |
+11,924
| New | +$122K | ﹤0.01% | 846 |
|